SherpaBonds
USG5975LAE68 · Corp · USD

Melco Resorts Finance Ltd Regs 5.38% 2029/12

Melco Resorts Finance Ltd RegsEURO-DOLLARSenior Unsecured
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MID PRICE
97.73
par = 100
YIELD TO MAT.
6.08%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2029-12-04
bullet · 3.59y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.14 y
1bp ↑ ≈ -0.031% P&L
Convexity
12.10
higher = more curvature
Years to maturity
3.59 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$799K▲ $750.14%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$799K▲ $750.21%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $3K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,730 USD
PRICE
97.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MPEL 5 3/8 12/04/29
FIGI
BBG00QYZLJ57
ISIN
USG5975LAE68
Type
Corp
Issued
2019-12-04
Face value
100 USD
Ticker
MPEL 5.375 12/04/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

MPEL · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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